MS
VTLE

Maven Securities’s Vital Energy VTLE Stock Holding History

Maven Securities’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,800
Closed -$355K – 993
2023
Q4 		$355K Sell
7,800
-15,000
-66% -$719K 0.01% 762
2023
Q3 		$1.26M Buy
22,800
+10,700
+88% +$575K 0.01% 543
2023
Q2 		$546K Buy
12,100
+4,400
+57% +$199K 0.01% 601
2023
Q1 		$351K Hold
7,700
– – 0.01% 751
2022
Q4 		$396K Sell
7,700
-5,600
-42% -$346K 0.01% 626
2022
Q3 		$836K Buy
13,300
+5,100
+62% +$363K 0.02% 611
2022
Q2 		$565K Buy
+8,200
New +$658K 0.02% 540

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maven Securities's VTLE Position: Q1 2024 in Review

Maven Securities sold out of Vital Energy (VTLE) in Q1 2024, closing a stake of 5,069 shares — an estimated $231K sold.

Maven Securities first reported a position in VTLE in Q2 2022 and held it in 6 quarters. The position peaked at $328K in Q2 2023. 232 funds tracked by Wall St. Rank hold VTLE as of Q1 2024.

  • Maven Securities reported no remaining Vital Energy position as of Q1 2024 after selling out during the quarter.
  • Maven Securities sold 5,069 Vital Energy shares in Q1 2024, an estimated $231K.
  • Maven Securities first reported a position in Vital Energy in Q2 2022 and held it in 6 quarters.
  • Maven Securities's Vital Energy position peaked at $328K in Q2 2023.
  • 232 funds tracked by Wall St. Rank held Vital Energy as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.